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Call report 2014Q1

COTTONPORT BANK, THE — 2014Q1

The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/910da144-7044-4b25-9ab4-7a398ce34f7a/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets325,215,000USDevidence →
Total loans186,817,000USDevidence →
Allowance for loan losses1,676,000USDevidence →
Securities available for sale97,212,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits279,973,000USDevidence →
Interest-bearing deposits196,606,000USDevidence →
Noninterest-bearing deposits83,367,000USDevidence →
Equity capital36,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,105,000USDevidence →
Interest expense309,000USDevidence →
Net interest income2,796,000USDevidence →
Noninterest income907,000USDevidence →
Noninterest expense2,898,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income730,000USDevidence →
Income tax125,000USDevidence →
Net income605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,875,000USDevidence →
Total capital36,551,000USDevidence →
Risk-weighted assets187,500,000USDevidence →

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